Dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) 2026

£51.67
-£0.02-0.04% Monday 00:00
Hasil dividen
4.6%
Jumlah dividen
£0.17
Tarikh ex-dividen terakhir
Mei 04, 2026
Tarikh pembayaran terakhir
-

Ringkasan

Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) membayar dividen Bulanan. Dividen terkini sesaham ialah £0.17 dengan tarikh ex-dividen Mei 04, 2026 dan tarikh pembayaran Tiada. Dividen seterusnya sesaham ialah £0.17 dengan tarikh ex-dividen Mei 04, 2026 dan tarikh pembayaran Tiada. Hasil dividen semasa Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP (LU0860716223.FUND) ialah 4.6%.

Akan datang

Lalu

TarikhAmaunTukar
£2.37
-3.76%
04 Mei 2026
£0.17
-
01 Apr 2026
£0.21
-
02 Mac 2026
£0.18
-29.24%
02 Feb 2026
£0.25
+42.88%
02 Jan 2026
£0.17
+12.28%
£2.46
+13.11%
01 Dis 2025
£0.16
-21.13%
03 Nov 2025
£0.2
+15.51%
01 Okt 2025
£0.17
-1.64%
02 Sep 2025
£0.17
-52.19%
01 Ogo 2025
£0.36
+145.05%
01 Jul 2025
£0.15
-16.98%
02 Jun 2025
£0.18
+3.39%
02 Mei 2025
£0.17
-16.87%
01 Apr 2025
£0.21
+13.72%
03 Mac 2025
£0.18
-41.3%
03 Feb 2025
£0.31
+55.72%
02 Jan 2025
£0.2
+10.51%
£2.18
-23.37%
02 Dis 2024
£0.18
-18.49%
04 Nov 2024
£0.22
+38.41%
01 Okt 2024
£0.16
-17.68%
Pertumbuhan 10T
-9.93%
Pertumbuhan 5T
-10.74%
Pertumbuhan 3T
-5.87%
Pertumbuhan 1T
-3.76%

Komuniti

FAQ

Berapakah dividen yang dibayar oleh Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen tahunan sebanyak £2.38 sesaham, dengan hasil dividen sebanyak 4.6%.
Apakah hasil dividen bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?
Hasil dividen semasa bagi Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP ialah 4.6%.
Bilakah Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen?
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen bulanan. Pembayaran seterusnya dijangka pada Mei 04, 2026.
Bilakah dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?
Pembayaran dividen seterusnya daripada Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP dijangka pada Mei 04, 2026.
Sejauh mana selamatnya dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar dividen setiap tahun dalam tempoh 12 tahun lepas.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP?
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP kini membayar dividen sebanyak £0.21 sesaham.
Bilakah saya perlu membeli saham Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP untuk menerima dividen sebelumnya?
To receive the previous dividend from Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
Berapakah dividen Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP pada tahun 2025?
Pada tahun 2025, Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP membayar jumlah dividen sebanyak £2.46 sesaham.
Dalam mata wang apa Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP mengagihkan dividen?
Ashmore SICAV Emerging Markets Corporate Debt Fund Class Z GBP mengagihkan dividennya dalam GBP.
Di mana saya boleh dapatkan maklumat lanjut tentang keselamatan dividen?
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